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ZKB Reverse Convertible on worst of
Alcon AG/Compagnie Financière Richemont SA/Logitech International SA

ISIN: CH1402521525 Security: 140252152 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.47%

Ask Price 99.97%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 21.02.2025 05:17:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N81.2481.92CHF54.89 (67.00%)n.a.18.2195
Cie Fin Richemont N180.35183.85CHF123.18 (67.00%)n.a.8.1182
Logitech Intl N93.5692.48CHF61.96 (67.00%)n.a.16.1390

Reference data

ISIN CH1402521525
Security 140252152
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.50% (4.50% )
Coupon paymentguaranteed
Interest portion p.a.0.12%
Premium portion p.a.4.38%
Coupon date20.02.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.02.2025
Payment day20.02.2025
First trading day20.02.2025
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date20.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term354
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.12%
Cash value of fixed income investment upon issue99.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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